Keybank National Association Cabot Corp Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$60.56 - $78.03 $170,779 - $220,044	-2,820 Reduced 35.86%	5,043 $322,000
Q1 2022 Apr 28, 2022	SELL	$54.25 - $74.51 $796,390 - $1.09 Million	-14,680 Reduced 65.12%	7,863 $538,000
Q4 2021 Feb 07, 2022	SELL	$50.96 - $59.68 $55,138 - $64,573	-1,082 Reduced 4.58%	22,543 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$48.11 - $58.79 $81,787 - $99,943	1,700 Added 7.75%	23,625 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$52.86 - $64.85 $412,308 - $505,829	-7,800 Reduced 26.24%	21,925 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$36.29 - $44.88 $60,785 - $75,174	1,675 Added 5.97%	29,725 $1.33 Million
Q3 2020 Oct 29, 2020	BUY	$35.23 - $41.12 $52,844 - $61,679	1,500 Added 5.65%	28,050 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$25.96 - $43.04 $77,880 - $129,120	3,000 Added 12.74%	26,550 $984,000
Q1 2020 May 13, 2020	BUY	$21.08 - $47.1 $65,706 - $146,810	3,117 Added 15.25%	23,550 $615,000
Q4 2019 Feb 05, 2020	BUY	$42.33 - $50.23 $285,727 - $339,052	6,750 Added 49.33%	20,433 $971,000
Q3 2019 Nov 04, 2019	SELL	$37.69 - $48.23 $247,811 - $317,112	-6,575 Reduced 32.46%	13,683 $620,000
Q2 2019 Aug 01, 2019	SELL	$39.94 - $48.05 $21,967 - $26,427	-550 Reduced 2.64%	20,258 $967,000
Q1 2019 May 08, 2019	BUY	$40.4 - $48.09 $20,523 - $24,429	508 Added 2.5%	20,808 $866,000
Q4 2018 Jan 30, 2019	BUY	$40.06 - $64.45 $143,214 - $230,408	3,575 Added 21.38%	20,300 $872,000
Q3 2018 Nov 08, 2018	SELL	$60.91 - $67.07 $144,661 - $159,291	-2,375 Reduced 12.43%	16,725 $1.05 Million
Q2 2018 Aug 08, 2018	BUY	$53.79 - $64.65 $102,201 - $122,835	1,900 Added 11.05%	19,100 $1.18 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $436,400 - $547,840	-8,000 Reduced 31.75%	17,200 $958,000
Q4 2017 Feb 08, 2018	BUY	$56.01 - $64.26 $16,803 - $19,278	300 Added 1.2%	25,200 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$51.21 - $56.34 $204,840 - $225,360	4,000 Added 19.14%	24,900 $1.39 Million
Q2 2017 May 14, 2018	BUY	N/A	5,475 Added 35.49%	20,900 $1.12 Million
Q1 2017 May 14, 2018	SELL	N/A	-12,300 Reduced 44.36%	15,425 $924,000
Q4 2016 May 14, 2018	BUY	N/A	27,725	27,725 $1.4 Million

Others Institutions Holding CBT

# of Institutions

428

Shares Held

49M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.85B
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...

More about CBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account